Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2016<< January 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 02 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 03 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 04 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 24/01/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6894 | 10.7071 | -0.0177 | -0.17% | 10.7201 | -0.29% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3271 | 11.3456 | -0.0185 | -0.16% | 11.3521 | -0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1663 | 1.1633 | 0.0030 | 0.26% | 1.1746 | -0.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2719 | 1.2685 | 0.0034 | 0.27% | 1.2801 | -0.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1660 | 1.1629 | 0.0031 | 0.27% | 1.1743 | -0.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2532 | 1.2461 | 0.0071 | 0.57% | 1.2378 | 1.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2541 | 1.2470 | 0.0071 | 0.57% | 1.2387 | 1.24% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8088 | 0.8019 | 0.0069 | 0.86% | 0.8258 | -2.06% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8637 | 0.8562 | 0.0075 | 0.88% | 0.881 | -1.96% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8087 | 0.8018 | 0.0069 | 0.86% | 0.8257 | -2.06% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2653 | 14.0996 | 0.1657 | 1.18% | 14.2838 | -0.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1882 | 0.1864 | 0.0018 | 0.97% | 0.1872 | 0.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1996 | 0.1977 | 0.0019 | 0.96% | 0.1983 | 0.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1883 | 0.1865 | 0.0018 | 0.97% | 0.1873 | 0.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4157 | 10.4042 | 0.0115 | 0.11% | 10.4884 | -0.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2308 | 1.2307 | 0.0001 | 0.01% | 1.2299 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2307 | 1.2307 | 0 | 0.00% | 1.2299 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3257 | 1.3274 | -0.0017 | -0.13% | 1.321 | 0.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3435 | 1.3452 | -0.0017 | -0.13% | 1.3385 | 0.37% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3256 | 1.3273 | -0.0017 | -0.13% | 1.3208 | 0.36% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3870 | 11.3837 | 0.0033 | 0.03% | 11.3705 | 0.15% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1207 | 12.1169 | 0.0038 | 0.03% | 12.0945 | 0.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7287 | 11.7235 | 0.0052 | 0.04% | 11.6827 | 0.39% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8832 | 9.8793 | 0.0039 | 0.04% | 9.8542 | 0.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2827 | 10.2681 | 0.0146 | 0.14% | 10.2339 | 0.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2819 | 10.2672 | 0.0147 | 0.14% | 10.2328 | 0.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4657 | 11.4496 | 0.0161 | 0.14% | 11.4058 | 0.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9546 | 9.9410 | 0.0136 | 0.14% | 9.9108 | 0.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9973 | 9.9816 | 0.0157 | 0.16% | 9.9601 | 0.37% |
| Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8752 | 0.8668 | 0.0084 | 0.97% | 0.8711 | 0.47% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8758 | 0.8673 | 0.0085 | 0.98% | 0.871 | 0.55% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8752 | 0.8668 | 0.0084 | 0.97% | 0.8711 | 0.47% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4251 | 1.4244 | 0.0007 | 0.05% | 1.4178 | 0.51% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4380 | 1.4373 | 0.0007 | 0.05% | 1.4303 | 0.54% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4248 | 1.4242 | 0.0006 | 0.04% | 1.4176 | 0.51% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.0250 | 19.9538 | 0.0712 | 0.36% | 19.8329 | 0.97% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.0653 | 20.9897 | 0.0756 | 0.36% | 20.846 | 1.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.0225 | 19.9513 | 0.0712 | 0.36% | 19.8304 | 0.97% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9781 | 17.9141 | 0.064 | 0.36% | 17.8056 | 0.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2192 | 10.1944 | 0.0248 | 0.24% | 10.237 | -0.17% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8889 | 10.8726 | 0.0163 | 0.15% | 10.9499 | -0.56% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4705 | 10.4524 | 0.0181 | 0.17% | 10.5011 | -0.29% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0123 | 10.0124 | -0.0001 | 0.00% | 10.0153 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0211 | 10.0211 | 0 | 0.00% | 10.023 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0120 | 10.0122 | -0.0002 | 0.00% | 10.0151 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4719 | 12.4979 | -0.026 | -0.21% | 12.569 | -0.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6598 | 12.6860 | -0.0262 | -0.21% | 12.7544 | -0.74% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4870 | 12.5130 | -0.026 | -0.21% | 12.583 | -0.76% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6487 | 13.6428 | 0.0059 | 0.04% | 13.2746 | 2.82% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9400 | 13.9336 | 0.0064 | 0.05% | 13.5482 | 2.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7160 | 12.6830 | 0.033 | 0.26% | 12.7468 | -0.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8299 | 12.8147 | 0.0152 | 0.12% | 12.7572 | 0.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1402 | 13.1243 | 0.0159 | 0.12% | 13.0586 | 0.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8288 | 12.8136 | 0.0152 | 0.12% | 12.7561 | 0.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6822 | 11.6683 | 0.0139 | 0.12% | 11.6161 | 0.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5106 | 10.4933 | 0.0173 | 0.16% | 10.6088 | -0.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6835 | 10.6748 | 0.0087 | 0.08% | 10.7195 | -0.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8370 | 10.8279 | 0.0091 | 0.08% | 10.8687 | -0.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6834 | 10.6746 | 0.0088 | 0.08% | 10.7193 | -0.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3150 | 1.3123 | 0.0027 | 0.21% | 1.3037 | 0.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4408 | 1.4379 | 0.0029 | 0.20% | 1.4274 | 0.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3150 | 1.3123 | 0.0027 | 0.21% | 1.3037 | 0.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4130 | 1.4058 | 0.0072 | 0.51% | 1.3739 | 2.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4133 | 1.4061 | 0.0072 | 0.51% | 1.3741 | 2.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8560 | 0.8524 | 0.0036 | 0.42% | 0.8385 | 2.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9410 | 0.9371 | 0.0039 | 0.42% | 0.9212 | 2.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8563 | 0.8527 | 0.0036 | 0.42% | 0.8388 | 2.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9198 | 0.9131 | 0.0067 | 0.73% | 0.8836 | 4.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4267 | 1.4251 | 0.0016 | 0.11% | 1.4329 | -0.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4936 | 1.4919 | 0.0017 | 0.11% | 1.4994 | -0.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4266 | 1.4251 | 0.0015 | 0.11% | 1.4328 | -0.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5326 | 1.5262 | 0.0064 | 0.42% | 1.5096 | 1.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5329 | 1.5265 | 0.0064 | 0.42% | 1.5099 | 1.52% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1401 | 17.1272 | 0.0129 | 0.08% | 17.2011 | -0.35% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.1410 | 17.1281 | 0.0129 | 0.08% | 17.202 | -0.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4187 | 18.3483 | 0.0704 | 0.38% | 18.1282 | 1.60% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4386 | 18.3682 | 0.0704 | 0.38% | 18.1478 | 1.60% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5596 | 12.5957 | -0.0361 | -0.29% | 12.7403 | -1.42% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7055 | 10.7015 | 0.004 | 0.04% | 10.7157 | -0.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7046 | 10.7005 | 0.0041 | 0.04% | 10.7147 | -0.09% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7058 | 10.7017 | 0.0041 | 0.04% | 10.7159 | -0.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6288 | 11.6221 | 0.0067 | 0.06% | 11.6780 | -0.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6282 | 11.6214 | 0.0068 | 0.06% | 11.6774 | -0.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6291 | 11.6223 | 0.0068 | 0.06% | 11.6783 | -0.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5288 | 12.5017 | 0.0271 | 0.22% | 12.5658 | -0.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5288 | 12.5018 | 0.027 | 0.22% | 12.5660 | -0.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0548 | 12.0561 | -0.0013 | -0.01% | 12.1084 | -0.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9558 | 12.9174 | 0.0384 | 0.30% | 12.7627 | 1.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9552 | 12.9167 | 0.0385 | 0.30% | 12.7621 | 1.51% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1882 | 48,1302 | 0,0580 | 0,12% | 48,6349 | -0,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3447 | 52,2712 | 0,0735 | 0,14% | 53,0023 | -1,24% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,4482 | 56,2801 | 0,1681 | 0,30% | 57,0843 | -1,11% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3915 | 1,3900 | 0,0015 | 0,11% | 1,3978 | -0,45% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2674 | 1,2649 | 0,0025 | 0,20% | 1,2567 | 0,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1954 | 17,1823 | 0,0131 | 0,08% | 17,2528 | -0,33% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8227 | 0,8193 | 0,0034 | 0,41% | 0,8062 | 2,05% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5981 | 3,5644 | 0,0337 | 0,95% | 3,7051 | -2,89% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6755 | 15,6745 | 0,0010 | 0,01% | 15,6927 | -0,11% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1598 | 16,1610 | -0,0012 | -0,01% | 16,1617 | -0,01% |
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